| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2707302720 | CA CIB F 4.8/APR27 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 15:50:53.931 |
USD | |
| XS2738101612 | CA CIB F 3.4/MAY29 | Credit Agricole CIB Financial Solutions | companies | May 31, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:14.595 |
EUR | |
| XS2706971434 | CA CIB F 5.0/FEB29 | Credit Agricole CIB Financial Solutions | companies | Feb 22, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 11:15:26.500 |
USD | |
| XS1138148538 | CA CIB F FRN/NOV27 | Credit Agricole CIB Financial Solutions | companies | Nov 17, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 11:15:10.668 |
EUR | |
| XS2707303967 | CA CIB F 3.1/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 15:50:57.089 |
EUR | |
| XS2738087522 | CA CIB F 5.5/JUN34 | Credit Agricole CIB Financial Solutions | companies | Jun 24, 2034 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 11:15:20.921 |
USD | |
| XS2992750864 | CA CIB F 2.8/MAY35 | Credit Agricole CIB Financial Solutions | companies | May 14, 2035 |
-
-
|
+0.23%
|
Fixed | Dec 19, 2025 11:15:09.440 |
CNH | |
| XS2583396572 | CA CIB F FRN/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 20, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 11:15:20.965 |
EUR | |
| XS1549191804 | CRET AGRIIN27 | Credit Agricole CIB Financial Solutions | companies | Jun 07, 2027 |
-
-
|
-
|
Other | - | EUR | |
| XS1334467534 | CRED. AG FRN/JAN26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2026 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 11:15:04.783 |
EUR | |
| XS2067296199 | CRED. AG 5.3/JUL35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 29, 2035 |
-
-
|
+0.09%
|
Variable | Dec 19, 2025 11:15:05.157 |
AUD | |
| XS2559732313 | CRED. AG FRN/JUN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 18, 2034 |
-
-
|
-1.36%
|
Variable | Dec 19, 2025 11:15:08.329 |
USD | |
| XS2317959364 | CRED. AG 0% /JUN37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 29, 2037 |
-
-
|
+0.06%
|
Zero | Dec 19, 2025 11:15:12.592 |
EUR | |
| XS1996624141 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 30, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 11:15:10.734 |
USD | |
| XS2559707802 | CRED. AG 5.5/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 29, 2034 |
-
-
|
+0.16%
|
Fixed | Dec 19, 2025 11:15:31.470 |
USD | |
| XS1853785431 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 11:15:08.437 |
USD | |
| XS2185424251 | CRED. AG 2.5/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 11:15:08.329 |
AUD | |
| XS2559707398 | CRED. AG 0% /FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
+0.08%
|
Zero | Dec 19, 2025 11:15:26.500 |
AUD | |
| XS2395313930 | CRED. AG 0% /NOV28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 25, 2028 |
-
-
|
+0.09%
|
Zero | Dec 19, 2025 11:15:15.602 |
USD | |
| XS2317954308 | CRED. AG 3.8/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 19, 2025 11:15:14.565 |
USD | |
| XS2559707984 | CRED. AG FRN/JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2029 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 11:15:26.500 |
USD | |
| XS1996634025 | CRED. AG 2.7/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 13, 2030 |
-
-
|
+0.12%
|
Fixed | Dec 19, 2025 11:15:29.368 |
USD | |
| XS2317956691 | CRED. AG 1.8/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 19, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 11:15:10.668 |
EUR | |
| XS1996643109 | CRED. AG 2.6/JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 27, 2050 |
-
-
|
+0.45%
|
Fixed | Dec 19, 2025 11:15:23.403 |
USD | |
| XS2395318491 | CRED. AG 5.4/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 04, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 11:15:09.440 |
USD |

